Juniper Hotels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	108.6	142.91	4,185	98.01	64.56
Short-Term Investments	-	79.12	1,855	102.24	0.63	84.4
Trading Asset Securities	-	733.91	5.68	5.31	14.89	-
Cash & Short-Term Investments	921.63	921.63	2,004	4,292	113.52	148.96
Cash Growth	398.08%	-54.01%	-53.32%	3681.01%	-23.79%	-5.36%
Accounts Receivable	-	548.63	555.03	595.65	449.91	313.88
Other Receivables	-	19.92	5.31	4.95	7.84	82.37
Receivables	-	668.62	650.33	600.6	457.75	396.25
Inventory	-	106.05	100.17	93.49	75.66	67.71
Prepaid Expenses	-	79.62	73.48	80.59	90.57	100.35
Other Current Assets	-	199.44	604.64	126.41	87.68	140.2
Total Current Assets	-	1,975	3,432	5,193	825.19	853.47
Property, Plant & Equipment	-	36,941	36,555	32,872	27,871	28,728
Long-Term Investments	-	250.94	144.28	17.53	26.56	26.42
Goodwill	-	2,334	2,334	2,334	-	-
Other Intangible Assets	-	5.32	4.17	6.15	5.63	9.94
Long-Term Deferred Tax Assets	-	253.85	757.68	1,543	1,036	795.06
Other Long-Term Assets	-	1,160	740.57	807.54	438.14	285.86
Total Assets	-	42,921	43,968	42,774	30,203	30,699

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	984.44	947.76	1,589	784.21	676.15
Accrued Expenses	-	426.08	377.27	473.55	293.95	276.22
Short-Term Debt	-	22.95	5.2	-	0.7	405.22
Current Portion of Long-Term Debt	-	724.35	405.65	5,054	365.09	242.94
Current Portion of Leases	-	190.69	178.14	173.63	156.18	147.81
Current Unearned Revenue	-	341.56	270.68	253.83	159.22	255.8
Other Current Liabilities	-	308.49	221.67	411.31	218.01	377.53
Total Current Liabilities	-	2,999	2,406	7,955	1,977	2,382
Long-Term Debt	-	6,637	9,796	4,033	20,090	20,570
Long-Term Leases	-	4,359	4,190	4,012	3,831	3,677
Long-Term Unearned Revenue	-	2.51	7.04	10.25	16.75	9.26
Pension & Post-Retirement Benefits	-	161.13	108.84	84.98	64.42	54.23
Long-Term Deferred Tax Liabilities	-	39.3	39.3	37.72	40.28	41.81
Other Long-Term Liabilities	-	39.33	153.82	87.95	637.38	401.39
Total Liabilities	-	14,236	16,701	16,222	26,658	27,135

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	2,225	2,225	2,225	1,437	1,437
Additional Paid-In Capital	-	21,984	21,984	21,984	-	-
Retained Earnings	-	4,474	3,057	2,343	2,108	2,127
Comprehensive Income & Other	-	0.39	0.34	0.13	-	-
Total Common Equity	28,684	28,684	27,267	26,553	3,545	3,564
Minority Interest	-	0.23	0.18	0.15	-	-
Shareholders' Equity	28,685	28,685	27,267	26,553	3,545	3,564
Total Liabilities & Equity	-	42,921	43,968	42,774	30,203	30,699

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	11,934	11,934	14,575	13,273	24,443	25,043
Net Cash (Debt)	-11,012	-11,012	-12,571	-8,981	-24,330	-24,894
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.59	-49.49	-56.50	-54.99	-169.31	-173.23
Filing Date Shares Outstanding	223.21	222.5	222.5	222.5	143.7	143.7
Total Common Shares Outstanding	223.21	222.5	222.5	222.5	143.7	143.7
Working Capital	-	-1,023	1,026	-2,762	-1,152	-1,528
Book Value Per Share	128.92	128.92	122.55	119.34	24.67	24.80
Tangible Book Value	26,345	26,345	24,928	24,212	3,539	3,554
Tangible Book Value Per Share	118.40	118.40	112.04	108.82	24.63	24.73
Land	-	12,961	12,929	11,295	9,423	9,615
Buildings	-	17,336	17,210	16,943	14,691	14,679
Machinery	-	10,527	10,168	9,429	7,780	7,723
Construction In Progress	-	3,445	2,563	544.35	488.08	442.28